BNP Paribas Knock-Out DRW3/  DE000PX2PTF6  /

EUWAX
2024-04-24  6:16:38 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.25EUR - -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 38.7539 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2PTF
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 38.7539 EUR
Maturity: Endless
Issue date: 2019-08-15
Last trading day: 2024-04-25
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 38.7539
Knock-out violated on: -
Distance to knock-out: 10.0461
Distance to knock-out %: 20.59%
Distance to strike price: 10.0461
Distance to strike price %: 20.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+0.81%
3 Months  
+16.82%
YTD
  -16.67%
1 Year
  -19.87%
3 Years
  -72.04%
5 Years     -
1W High / 1W Low: 1.30 1.25
1M High / 1M Low: 1.47 1.07
6M High / 6M Low: 1.92 0.84
High (YTD): 2024-01-15 1.59
Low (YTD): 2024-02-21 0.84
52W High: 2023-11-17 1.92
52W Low: 2023-09-27 0.59
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   107.69%
Volatility 6M:   110.57%
Volatility 1Y:   120.20%
Volatility 3Y:   116.27%